Grandeur Peak Intl Stalwarts Instl (GISYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.52

+0.06 (0.29%)

At close: Aug 26, 2026

12.01% (1Y)

Fund Assets	1.18B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	71.00%
Dividend (ttm)	0.14
Dividend Yield	0.68%
Dividend Growth	9.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.46
YTD Return	15.80%
1-Year Return	12.90%
5-Year Return	-16.54%
52-Week Low	16.76
52-Week High	21.87
Beta (5Y)	1.07
Holdings	87
Inception Date	Sep 1, 2015

About GISYX

Grandeur Peak International Stalwarts Fund Institutional Class is an open-end mutual fund focused on long-term capital growth through investments primarily in equity securities of companies economically tied to countries outside the United States. The fund seeks out mid- and large-cap firms with market capitalizations above $1.5 billion, targeting businesses across developed and emerging markets. Its portfolio composition emphasizes global diversification, spreading investments over a variety of sectors and geographies to mitigate risks associated with individual markets or industries. The fund is structured for institutional investors, featuring a competitive expense ratio and annual distribution policy. Managed by Grandeur Peak Global Advisors, it is recognized for its strategic approach to identifying international companies with durable business models and growth potential. The fund plays an important role in portfolios seeking exposure to international equities beyond the U.S., serving investors who desire broader global diversification within the mid- and large-cap space.

Fund Family Grandeur Peak Funds

Category Foreign Small/Mid Growth

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol GISYX

Share Class Institutional Class

Index MSCI AC World Ex US Mid Cap ND

Performance

GISYX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GISOX	Investor Class	1.15%

Top 10 Holdings

27.97% of assets

Name	Symbol	Weight
Rosebank Industries plc	ROSE	3.81%
Diploma PLC	DPLM	3.50%
Japan Elevator Service Holdings Co.,Ltd.	6544	3.32%
HD Hyundai Marine Solution CO.,LTD.	443060	2.80%
Monolithic Power Systems, Inc.	MPWR	2.78%
Lagercrantz Group AB (publ)	LAGR.B	2.58%
Silergy Corp.	6415	2.49%
Sanil Electric Co., Ltd.	062040	2.46%
Recordati Industria Chimica e Farmaceutica S.p.A.	REC	2.17%
Aritzia Inc.	ATZ	2.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1396	Dec 19, 2025
Dec 20, 2024	$0.1275	Dec 20, 2024
Dec 20, 2023	$0.145	Dec 21, 2023
Dec 21, 2022	$0.04353	Dec 21, 2022
Dec 28, 2021	$0.00467	Dec 28, 2021
Dec 29, 2020	$0.07336	Dec 29, 2020

Full Dividend History